[GDEX] QoQ TTM Result on 30-Sep-2015 [#1]

Stock
[GDEX] GDEX BERHAD
Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 4.62%
YoY- 19.92%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 219,757 212,718 209,863 204,476 196,751 186,526 175,134 16.35%
PBT 40,183 35,150 34,097 32,864 31,306 27,879 26,222 32.95%
Tax -5,739 -4,229 -3,901 -3,261 -3,010 -3,203 -3,048 52.53%
NP 34,444 30,921 30,196 29,603 28,296 24,676 23,174 30.27%
-
NP to SH 34,444 30,921 30,196 29,603 28,296 24,676 23,174 30.27%
-
Tax Rate 14.28% 12.03% 11.44% 9.92% 9.61% 11.49% 11.62% -
Total Cost 185,313 181,797 179,667 174,873 168,455 161,850 151,960 14.15%
-
Net Worth 387,800 359,885 161,034 147,999 133,577 132,119 0 -
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 13,850 12,143 12,143 12,143 12,143 9,485 9,485 28.73%
Div Payout % 40.21% 39.27% 40.22% 41.02% 42.92% 38.44% 40.93% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 387,800 359,885 161,034 147,999 133,577 132,119 0 -
NOSH 1,385,000 1,332,909 1,238,730 1,233,333 1,214,342 1,201,090 858,452 37.59%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.67% 14.54% 14.39% 14.48% 14.38% 13.23% 13.23% -
ROE 8.88% 8.59% 18.75% 20.00% 21.18% 18.68% 0.00% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.87 15.96 16.94 16.58 16.20 15.53 20.40 -15.42%
EPS 2.49 2.32 2.44 2.40 2.33 2.05 2.70 -5.25%
DPS 1.00 0.91 0.98 0.98 1.00 0.79 1.10 -6.16%
NAPS 0.28 0.27 0.13 0.12 0.11 0.11 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,233,333
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3.90 3.77 3.72 3.62 3.49 3.31 3.10 16.55%
EPS 0.61 0.55 0.54 0.52 0.50 0.44 0.41 30.35%
DPS 0.25 0.22 0.22 0.22 0.22 0.17 0.17 29.34%
NAPS 0.0687 0.0638 0.0285 0.0262 0.0237 0.0234 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.54 1.56 1.73 1.13 1.37 1.65 2.10 -
P/RPS 9.71 9.78 10.21 6.82 8.46 10.62 10.29 -3.79%
P/EPS 61.92 67.25 70.97 47.08 58.79 80.31 77.79 -14.12%
EY 1.61 1.49 1.41 2.12 1.70 1.25 1.29 15.93%
DY 0.65 0.58 0.57 0.87 0.73 0.48 0.53 14.58%
P/NAPS 5.50 5.78 13.31 9.42 12.45 15.00 0.00 -
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 24/02/16 19/11/15 28/08/15 22/05/15 12/02/15 -
Price 1.51 1.53 1.66 1.56 0.865 1.53 1.61 -
P/RPS 9.52 9.59 9.80 9.41 5.34 9.85 7.89 13.35%
P/EPS 60.72 65.95 68.10 64.99 37.12 74.47 59.64 1.20%
EY 1.65 1.52 1.47 1.54 2.69 1.34 1.68 -1.19%
DY 0.66 0.60 0.59 0.63 1.16 0.52 0.69 -2.92%
P/NAPS 5.39 5.67 12.77 13.00 7.86 13.91 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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